NASDAQ : NWTG

Newton Golf Company, Inc. — Key statistics

Consumer Discretionary · Leisure · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.19M
Enterprise Value7.81M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.87M
Shares Outstanding5.87M
Shares Change (YoY)+222.32%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)12.23%
Owned by Institutions (%)7.92%
Float5.15M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.87
Forward PS0.70
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.10
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.35
Quick Ratio0.19
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-100.30

Financialefficiency

MeasureValue
Return on Equity (ROE)-2,023.16%
Return on Assets (ROA)-114.08%
Return on Invested Capital (ROIC)-336.98%
Return on Capital Employed (ROCE)558.38%
Weighted Average Cost of Capital (WACC)14.10%
Revenue Per Employee$183,692
Profits Per Employee-$228,513
Employee Count39
Asset Turnover1.59
Inventory Turnover4.61

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.45
52-Week Price Change-32.14%
50-Day Moving Average1.12
200-Day Moving Average1.23
Relative Strength Index (RSI)49.83
Average Volume (20 Days)203,167

Shortselling

MeasureValue
Short Interest74,765
Short Previous Month148,594
Short % of Shares Out1.27%
Short % of Float1.45%
Short Ratio (days to cover)0.32

Incomestatement

MeasureValue
Revenue7.16M
Gross Profit3.84M
Operating Income-8.23M
Pretax Income-8.91M
Net Income-8.91M
EBITDA-7.90M
EBIT-8.23M
Loss Per Share-$1.93

Balancesheet

MeasureValue
Cash & Cash Equivalents442,000
Total Debt2.07M
Net Cash-1.63M
Net Cash Per Share-$0.28
Equity (Book Value)-3.50M
Book Value Per Share-0.75
Working Capital-2.58M

Cashflow

MeasureValue
Operating Cash Flow-5.20M
Capital Expenditures-347,000
Depreciation & Amortization328,000
Net Borrowing2.20M
Free Cash Flow-5.55M
FCF Per Share-$0.95

Margins

MeasureValue
Gross Margin53.63%
Operating Margin-114.81%
Pretax Margin-124.40%
Profit Margin-124.40%
EBITDA Margin-110.23%
EBIT Margin-114.81%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-222.32%
Shareholder Yield-222.32%
Earnings Yield-183.30%
FCF Yield-89.22%

Analystforecasts

MeasureValue
Price Target$4.50
Price Target Difference326.86%
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 17, 2025
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-27.16
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a